BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,237,815,059,134 across 8,290 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.16% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000070858-25-000229

Period: 2025-03-31
Reported value: $1.24T
Holdings: 8,290
Top 10 weight: 17.16%
New: 706
Sold out: 572

Part of the filer group BANK OF AMERICA CORP /DE/

BANK OF AMERICA NA BofA Securities Europe SA +6 others

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
Accepted 2026-10-15 14:37:56 UTC, ingested 2026-10-15 14:39:10 UTC
Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted 2026-10-05 21:12:51 UTC, ingested 2026-10-06 10:28:31 UTC
Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted 2026-10-02 20:47:11 UTC, ingested 2026-10-06 10:24:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+7,554,054	$4.24B
NVDAadded	+34,926,619	$3.79B
VUGadded	+5,112,756	$1.9B
MSFTadded	+5,050,233	$1.9B
IEFAadded	+22,873,405	$1.73B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOVTreduced	-111,189,434	-$2.56B
EFAVreduced	-18,695,053	-$1.46B
SCHOreduced	-51,963,959	-$1.26B
MBBreduced	-13,453,088	-$1.26B
VGITreduced	-18,458,399	-$1.1B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000070858-25-000229, largest first. % of portfolio is the value over $1,125,683,808,089, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FIBROGEN INCFIBROGEN INC	10,999	$3.4K	<0.01%	-3,461
DUGPROSHARES TR	100	$3.39K	<0.01%	-500	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	38,217	$3.36K	<0.01%	new	Timeline
STLNSTARLING ONCOLOGY INC	2,933	$3.34K	<0.01%	+15	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	264	$3.34K	<0.01%	+8
GROYGOLD ROYALTY CORP	2,300	$3.31K	<0.01%	+2,191	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	138	$3.26K	<0.01%	0	Timeline
LTRXLANTRONIX INC	1,269	$3.16K	<0.01%	-3,834	Timeline
NUGTDIREXION SHARES ETF TRUST	50	$3.11K	<0.01%	-51	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	100	$3.09K	<0.01%	new	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	1,519	$3.08K	<0.01%	new	Timeline
CNEQTHE ALGER ETF TRUST	134	$3.05K	<0.01%	new	Timeline
GEGGREAT ELM GROUP INC	1,559	$2.95K	<0.01%	-1	Timeline
Greenpower Motor CoGreenpower Motor Co	6,000	$2.94K	<0.01%	-7,449
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	24,114	$2.89K	<0.01%	-13,431
VOCVOC ENERGY TR	900	$2.83K	<0.01%	-354	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	109	$2.81K	<0.01%	new	Timeline
TMFCRBB FD INC	50	$2.78K	<0.01%	0	Timeline
ELVAELECTROVAYA INC	1,200	$2.77K	<0.01%	new	Timeline
CFBKCF BANKSHARES INC	123	$2.71K	<0.01%	+91	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	21,352	$2.69K	<0.01%	-31,312
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	2,318	$2.69K	<0.01%	+2,314
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	4,861	$2.69K	<0.01%	-800
RDZNWROADZEN INC	50,186	$2.66K	<0.01%	0	Timeline
WALLBOX NVWALLBOX NV	8,093	$2.65K	<0.01%	-7,500
HITIHIGH TIDE INC	1,400	$2.65K	<0.01%	-21,800	Timeline
QBIGINVESCO ACTIVELY MANAGED EXC	100	$2.64K	<0.01%	new	Timeline
DRNDIREXION SHARES ETF TRUST	252	$2.6K	<0.01%	0	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	51,818	$2.59K	<0.01%	+180
SYSO YOUNG INTERNATIONAL INC	3,100	$2.57K	<0.01%	0	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	1,690	$2.55K	<0.01%	+100	Timeline
BKKTBAKKT INC	294	$2.55K	<0.01%	+2	Timeline
NBTXNANOBIOTIX	706	$2.53K	<0.01%	-1,711	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	44	$2.51K	<0.01%	0
GOAUETF SER SOLUTIONS	100	$2.51K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	2,199	$2.51K	<0.01%	+1,662	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	138	$2.5K	<0.01%	new
SPWRWSUNPOWER INC	12,500	$2.5K	<0.01%	0	Timeline
VGZVISTA GOLD CORP	3,000	$2.48K	<0.01%	0	Timeline
RAVERAVE RESTAURANT GROUP INC	898	$2.47K	<0.01%	-15,995	Timeline
APAMPCO-PITTSBURG CORP	1,132	$2.46K	<0.01%	+5	Timeline
ITEQAMPLIFY ETF TR	50	$2.44K	<0.01%	0	Timeline
ARBEARBE ROBOTICS LTD	2,361	$2.43K	<0.01%	-7,527	Timeline
PABUISHARES TR	40	$2.4K	<0.01%	0	Timeline
JFINJIAYIN GROUP INC	171	$2.35K	<0.01%	+49	Timeline
TOVEA SERIES TRUST	100	$2.35K	<0.01%	new	Timeline
CNAVCOLLABORATIVE INVESTMNT SER	103	$2.34K	<0.01%	new	Timeline
CARMCARISMA THERAPEUTICS INC COM	7,287	$2.26K	<0.01%	+10	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	5,628	$2.25K	<0.01%	+3
TZOOTRAVELZOO	160	$2.18K	<0.01%	-88	Timeline
TRVGTRIVAGO N V	531	$2.18K	<0.01%	+377	Timeline
TNADIREXION SHARES ETF TRUST	74	$2.17K	<0.01%	-800	Timeline
CPACCEMENTOS PACASMAYO S A A	372	$2.16K	<0.01%	+31	Timeline
AKO-AEMBOTELLADORA ANDINA S A	122	$2.13K	<0.01%	+79	Timeline
BRIDBRIDGFORD FOODS CORP	262	$2.13K	<0.01%	0	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	817	$2.08K	<0.01%	0	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	48	$2.07K	<0.01%	new	Timeline
LQPETIDAL TR III PEO QUEST LIQUID	113	$2.05K	<0.01%	new	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	6,225	$2.02K	<0.01%	+838
DGICBDONEGAL GROUP INC	124	$1.98K	<0.01%	0	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	1,106	$1.97K	<0.01%	+9
DRTSALPHA TAU MEDICAL LTD	780	$1.96K	<0.01%	0	Timeline
AADRADVISORSHARES TR	26	$1.93K	<0.01%	new	Timeline
RGSREGIS CORPORATION	106	$1.92K	<0.01%	+2	Timeline
ZKHZKH GROUP LTD	573	$1.92K	<0.01%	-3,618	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	250	$1.91K	<0.01%	-33,851	Timeline
KOPNKOPIN CORP	2,039	$1.9K	<0.01%	-177,450	Timeline
HWBKHAWTHORN BANCSHARES INC	67	$1.89K	<0.01%	+2	Timeline
FKWLFRANKLIN WIRELESS CORP	329	$1.88K	<0.01%	+255	Timeline
ACUACME UTD CORP	47	$1.86K	<0.01%	-3	Timeline
OPTINOSE INCOPTINOSE INC	202	$1.85K	<0.01%	+124
URBAN-GRO INCURBAN-GRO INC	4,576	$1.85K	<0.01%	+4
BZFDBUZZFEED INC	835	$1.78K	<0.01%	-13,301	Timeline
CIACITIZENS INC	384	$1.75K	<0.01%	-77,642	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	1,905	$1.75K	<0.01%	-4,526
SCYXSCYNEXIS INC	1,825	$1.74K	<0.01%	+17	Timeline
INVINNVENTURE INC	224	$1.73K	<0.01%	-8,890	Timeline
UXINUXIN LTD	438	$1.73K	<0.01%	-883	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	81	$1.7K	<0.01%	new	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	1,000	$1.7K	<0.01%	0
VTGNVISTAGEN THERAPEUTICS INC	677	$1.69K	<0.01%	-20,464	Timeline
LGOLARGO INC	1,050	$1.69K	<0.01%	-300	Timeline
GHRSGH RESEARCH PLC	153	$1.69K	<0.01%	-16	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	78	$1.65K	<0.01%	new	Timeline
LUCYINNOVATIVE EYEWEAR INC	633	$1.65K	<0.01%	-81	Timeline
UIVMVICTORY PORTFOLIOS II	32	$1.64K	<0.01%	new	Timeline
SSUSSTRATEGY SHS	40	$1.63K	<0.01%	0	Timeline
EPSNEPSILON ENERGY LTD	230	$1.62K	<0.01%	-2,157	Timeline
LGL GROUP INCLGL GROUP INC	5,000	$1.59K	<0.01%	0
SDHYPGIM SHORT DUR HIG YLD OPP F	96	$1.58K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	845	$1.58K	<0.01%	+8	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	337	$1.58K	<0.01%	-5
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	625	$1.55K	<0.01%	new
FXNCFIRST NATL CORP VA	68	$1.53K	<0.01%	+4	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	33	$1.51K	<0.01%	new	Timeline
TENXTENAX THERAPEUTICS INC	229	$1.5K	<0.01%	+201	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	2,131	$1.49K	<0.01%	-24	Timeline
Enzo Biochem IncEnzo Biochem Inc	3,962	$1.47K	<0.01%	+1,747
FCOABRDN GLOBAL INCOME FUND INC	240	$1.44K	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	99	$1.42K	<0.01%	+5	Timeline
KINSKINGSTONE COS INC	83	$1.38K	<0.01%	+4	Timeline
ERHALLSPRING UTILITIES AND HIGH	125	$1.38K	<0.01%	new	Timeline
FARMFARMER BROS CO	610	$1.35K	<0.01%	+9	Timeline
IMDXINSIGHT MOLECULAR DIA INC	441	$1.35K	<0.01%	+5	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	323	$1.35K	<0.01%	+16	Timeline
AEONAEON BIOPHARMA INC	2,319	$1.34K	<0.01%	new	Timeline
PIXELWORKS INCPIXELWORKS INC	2,121	$1.33K	<0.01%	+23
LIFEWARD LTDLIFEWARD LTD	766	$1.3K	<0.01%	0
GUILD HLDGS COGUILD HLDGS CO	85	$1.3K	<0.01%	+4
FINWFINWISE BANCORP	73	$1.28K	<0.01%	-3,390	Timeline
RSSSRESEARCH SOLUTIONS INC	490	$1.27K	<0.01%	+294	Timeline
BVFLBV FINL INC	83	$1.27K	<0.01%	+4	Timeline
KEMQKRANESHARES TRUST	68	$1.26K	<0.01%	-917	Timeline
SIEBSIEBERT FINL CORP	418	$1.26K	<0.01%	+8	Timeline
NMAXNEWSMAX INC	15	$1.25K	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	42	$1.23K	<0.01%	new
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	296	$1.23K	<0.01%	-25
MDVMODIV INDUSTRIAL INC	75	$1.2K	<0.01%	+4	Timeline
LCFYWLOCAFY LIMITED	200	$1.2K	<0.01%	new	Timeline
SNDSMART SAND INC	460	$1.19K	<0.01%	+13	Timeline
AIRIAIR INDS GROUP	338	$1.18K	<0.01%	0	Timeline
BOXLIGHT CORPBOXLIGHT CORP	801	$1.17K	<0.01%	new
BRFHBARFRESH FOOD GROUP INC	382	$1.17K	<0.01%	+8	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	1,666	$1.16K	<0.01%	0
SBFGSB FINL GROUP INC	55	$1.15K	<0.01%	0	Timeline
AGM-AFEDERAL AGRIC MTG CORP	8	$1.14K	<0.01%	0	Timeline
FEIMFREQUENCY ELECTRS INC	73	$1.14K	<0.01%	+4	Timeline
AHTASHFORD HOSPITALITY TR INC	159	$1.14K	<0.01%	+2	Timeline
Rithm Property Trust IncRithm Property Trust Inc	388	$1.11K	<0.01%	+18
Sequans Communications SASequans Communications SA	529	$1.11K	<0.01%	new
CSAICLOUDASTRUCTURE INC	250	$1.11K	<0.01%	new	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	37	$1.11K	<0.01%	0
UNGUNITED STS NAT GAS FD LP	50	$1.08K	<0.01%	-244,012	Timeline
CZWICITIZENS CMNTY BANCORP INC M	75	$1.08K	<0.01%	+2	Timeline
UBCPUNITED BANCORP INC OHIO	80	$1.07K	<0.01%	+3	Timeline
FONRFONAR CORP	76	$1.06K	<0.01%	+9	Timeline
BCDABIOCARDIA INC	415	$1.05K	<0.01%	+2	Timeline
LSFLAIRD SUPERFOOD INC	169	$1.04K	<0.01%	-2,198	Timeline
FBIOFORTRESS BIOTECH INC	659	$1.03K	<0.01%	+53	Timeline
DLNGDYNAGAS LNG PARTNERS LP	272	$1.03K	<0.01%	+3	Timeline
OMEXODYSSEY MARINE EXPL INC	2,540	$1.02K	<0.01%	+71	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	862	$1.01K	<0.01%	0	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	1,285	$1.01K	<0.01%	+12
FXFINVESCO CURRENCYSHARES SWISS	10	$1K	<0.01%	0	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	47,700	$1K	<0.01%	0
ECBKECB BANCORP INC	66	$1K	<0.01%	+3	Timeline
BWENBROADWIND INC	678	$983	<0.01%	+9	Timeline
IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A	689	$971	<0.01%	0
GBRNEW CONCEPT ENERGY INC	1,252	$966	<0.01%	+1	Timeline
PCFHIGH INCOME SECS FD	144	$958	<0.01%	-22,223	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	927	$955	<0.01%	+321	Timeline
DPRODRAGANFLY INC.	348	$954	<0.01%	+308	Timeline
SFBCSOUND FINL BANCORP INC	19	$953	<0.01%	+1	Timeline
NYCAMERICAN STRATEGIC INVEST CO	85	$951	<0.01%	0	Timeline
OKURONKURE THERAPEUTICS INC	221	$950	<0.01%	-249,421	Timeline
SRBKSR BANCORP INC	79	$942	<0.01%	+2	Timeline
LFTLUMENT FINANCE TRUST INC	358	$934	<0.01%	+17	Timeline
FNWDFINWARD BANCORP	32	$931	<0.01%	+2	Timeline
CSPICSP INC	60	$920	<0.01%	+1	Timeline
ESOAENERGY SERVICES OF AMER CORP	96	$907	<0.01%	+6	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	236	$895	<0.01%	-2,287
FRDFRIEDMAN INDS INC	60	$893	<0.01%	+3	Timeline
CHMICHERRY HILL MTG INVT CORP	270	$891	<0.01%	+13	Timeline
CULPCULP INC	178	$890	<0.01%	-854	Timeline
MXEMEXICO EQUITY & INCOME FD	100	$872	<0.01%	0	Timeline
NEONNEONODE INC	107	$871	<0.01%	+5	Timeline
USAUU S GOLD CORP	94	$854	<0.01%	+16	Timeline
SIDUSIDUS SPACE INC	575	$851	<0.01%	+503	Timeline
DMACDIAMEDICA THERAPEUTICS INC	223	$845	<0.01%	+14	Timeline
CRD-BCRAWFORD & CO	74	$845	<0.01%	+3	Timeline
KZRKEZAR LIFE SCIENCES INC	172	$839	<0.01%	+2	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,459	$839	<0.01%	-349
BATTAMPLIFY ETF TR	100	$835	<0.01%	0	Timeline
Hanover BancorpHanover Bancorp	38	$833	<0.01%	+4
RGTROYCE GLOBAL TRUST INC	78	$819	<0.01%	-951	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	65	$808	<0.01%	-10	Timeline
FITELL CORPFITELL CORP	1,418	$808	<0.01%	new
RDHLREDHILL BIOPHARMA LTD	303	$806	<0.01%	+301	Timeline
SANWS&W SEED CO COM NEW (NV)	115	$803	<0.01%	+105	Timeline
BTCSBTCS INC	526	$789	<0.01%	+294	Timeline
COCHWENVOY MEDICAL INC	23,834	$787	<0.01%	0	Timeline
COYACOYA THERAPEUTICS INC	121	$783	<0.01%	+6	Timeline
MGYRMAGYAR BANCORP INC	56	$778	<0.01%	+2	Timeline
MTLSMATERIALISE NV	158	$777	<0.01%	-2,544	Timeline
AFBIAFFINITY BANCSHARES INC	43	$764	<0.01%	+1	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	750	$758	<0.01%	-21,006
AZUL S AAZUL S A	462	$758	<0.01%	+1
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	2,000	$752	<0.01%	0
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	390	$729	<0.01%	new
TISITEAM INC	43	$728	<0.01%	-327	Timeline
MBOTMICROBOT MED INC	477	$721	<0.01%	+137	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	900	$717	<0.01%	0	Timeline
NOTVINOTIV INC	313	$692	<0.01%	-15,414	Timeline
RDIREADING INTL INC	497	$691	<0.01%	+2	Timeline
KOSSKOSS CORP	146	$689	<0.01%	+103	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	63	$688	<0.01%	+3
FNGRFINGERMOTION INC	500	$685	<0.01%	0	Timeline
SYPRSYPRIS SOLUTIONS INC	422	$679	<0.01%	+6	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	622	$672	<0.01%	+50	Timeline
GROWU S GLOBAL INVS INC	291	$658	<0.01%	+202	Timeline
AUNAAUNA S A	92	$654	<0.01%	new	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	578	$653	<0.01%	+239	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	531	$648	<0.01%	+486	Timeline
INTZINTRUSION INC	571	$640	<0.01%	+11	Timeline
LODECOMSTOCK INC	260	$634	<0.01%	new	Timeline
GAN LTDGAN LTD	357	$632	<0.01%	+17
DTILPRECISION BIOSCIENCES INC	132	$630	<0.01%	-28,346	Timeline
CDLRCADELER A S	32	$629	<0.01%	-54,087	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	48,125	$626	<0.01%	-200	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	941	$613	<0.01%	+441	Timeline
INVEINVE TECHNOLOGIES INC	192	$612	<0.01%	+9	Timeline
MOLNMOLECULAR PARTNERS AG	157	$609	<0.01%	new	Timeline
UMACUNUSUAL MACHS INC	95	$608	<0.01%	+60	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	302	$607	<0.01%	+18	Timeline
DEVVSTREAM CORPDEVVSTREAM CORP	2,810	$593	<0.01%	0
TILINSTIL BIO INC	34	$590	<0.01%	-9	Timeline
AXRAMREP CORP	29	$581	<0.01%	+1	Timeline
HGBLHERITAGE GLOBAL INC	265	$578	<0.01%	+14	Timeline
BIRDSMARTBIRD INC	89	$573	<0.01%	+44	Timeline
FTCIFTC SOLAR INC	199	$572	<0.01%	+3	Timeline
GABFGABELLI ETFS TRUST	13	$571	<0.01%	0	Timeline
MOBXMOBIX LABS INC	631	$563	<0.01%	+54	Timeline
SPRUSPRUCE POWER HOLDING CORP	230	$555	<0.01%	+6	Timeline
SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP	500	$550	<0.01%	new
OPALOPAL FUELS INC	296	$545	<0.01%	-20	Timeline
SRTSSENSUS HEALTHCARE INC	114	$539	<0.01%	+7	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	420	$529	<0.01%	-78
NEOVNEOVOLTA INC	243	$527	<0.01%	-45,888	Timeline
FDSBFIFTH DIST BANCORP INC	42	$512	<0.01%	+1	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	474	$512	<0.01%	+2	Timeline
CHGAAVALON GLOBOCARE CORP	106	$509	<0.01%	+100	Timeline
PHUNPHUNWARE INC	172	$508	<0.01%	+8	Timeline
DERMJOURNEY MED CORP	86	$507	<0.01%	+4	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	976	$507	<0.01%	+1	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	5	$503	<0.01%	0	Timeline
BAFNBAYFIRST FINANCIAL CORP	30	$502	<0.01%	+1	Timeline
ECFELLSWORTH GROWTH & INCOME FD	55	$499	<0.01%	0	Timeline
SGASAGA COMMUNICATIONS INC	40	$499	<0.01%	-129	Timeline
MCHXMARCHEX INC	305	$497	<0.01%	-45	Timeline
BEYOND AIR INCBEYOND AIR INC	1,830	$497	<0.01%	-259
ASYSAMTECH SYS INC	102	$493	<0.01%	+5	Timeline
HUBCWHUB CYBER SECURITY LTD	44,861	$493	<0.01%	-150	Timeline
AXTIAXT INC	346	$488	<0.01%	-7,352	Timeline
BOTJBANK OF THE JAMES FINL GP IN	33	$488	<0.01%	+1	Timeline
ATERATERIAN INC	225	$473	<0.01%	+14	Timeline
AMSTAMESITE INC	194	$469	<0.01%	+11	Timeline
AIFCAI FINL CORP	120	$466	<0.01%	+5	Timeline
NBPNOVABRIDGE BIOSCIENCES	566	$466	<0.01%	0	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	31	$463	<0.01%	-1	Timeline
ECXWWECARX HOLDINGS INC	7,681	$461	<0.01%	0	Timeline
TXMDTHERAPEUTICSMD INC	498	$461	<0.01%	+4	Timeline
BODITHE BEACHBODY COMPANY INC	60	$450	<0.01%	+14	Timeline
FLDDWFOLD HLDGS INC	601	$445	<0.01%	new	Timeline
LITSLITE STRATEGY INC	201	$440	<0.01%	+2	Timeline
ICAD INCICAD INC	213	$439	<0.01%	+9
EHLDEUROHOLDINGS LTD	91	$435	<0.01%	new	Timeline
PREPRENETICS GLOBAL LTD	111	$435	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	73	$431	<0.01%	+3	Timeline
PLURPLURI INC	100	$430	<0.01%	+18	Timeline
RNTXREIN THERAPEUTICS INC	241	$427	<0.01%	-43	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	300	$426	<0.01%	0	Timeline
SNTISENTI BIOSCIENCES INC	126	$423	<0.01%	+6	Timeline
AVEPOINT INCAVEPOINT INC	100	$422	<0.01%	0
CLSTCATALYST BANCORP INC	36	$419	<0.01%	+2	Timeline
NSTSNSTS BANCORP INC	37	$418	<0.01%	+1	Timeline
CEL-SCI CORPCEL-SCI CORP	1,791	$412	<0.01%	+136
RMTIROCKWELL MED INC	364	$411	<0.01%	+12	Timeline
MLSSMILESTONE SCIENTIFIC INC	441	$411	<0.01%	-99	Timeline
AUBNAUBURN NATL BANCORP	19	$410	<0.01%	-2	Timeline
MINDMIND TECHNOLOGY INC	68	$408	<0.01%	+4	Timeline
SOTKSONO TEK CORP	112	$408	<0.01%	+7	Timeline
MDXHMDXHEALTH SA	286	$406	<0.01%	-469	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	560	$402	<0.01%	-1,833
FGBIFIRST GTY BANCSHARES INC	52	$400	<0.01%	+1	Timeline
FTLFFITLIFE BRANDS INC	33	$399	<0.01%	new	Timeline
AACGATA CREATIVITY GLOBAL	400	$399	<0.01%	0	Timeline
FSEAFIRST SEACOAST BANCORP INC	34	$396	<0.01%	-17	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	150	$394	<0.01%	+7
RPIDRAPID MICRO BIOSYSTEMS INC	148	$391	<0.01%	+7	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	566	$391	<0.01%	0	Timeline
BIODESIX INCBIODESIX INC	623	$389	<0.01%	+32
CTMCASTELLUM INC	365	$387	<0.01%	-727	Timeline
LEELEE ENTERPRISES INC	37	$384	<0.01%	+3	Timeline
HYPRHYPERFINE INC	535	$383	<0.01%	+64	Timeline
COMPOSECURE INCCOMPOSECURE INC	100	$382	<0.01%	0
BEATHEARTBEAM INC	189	$380	<0.01%	+9	Timeline
ENZLISHARES TR	9	$379	<0.01%	-1,050	Timeline
AUIDAUTHID INC	78	$378	<0.01%	+5	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	41	$378	<0.01%	+2	Timeline
SONDQSONDER HLDGS INC CL A NEW	189	$378	<0.01%	+4	Timeline
CIRCCIRCLE8 GROUP INC	93	$375	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	39	$373	<0.01%	+2	Timeline
VVOSVIVOS THERAPEUTICS INC	130	$370	<0.01%	+10	Timeline
WWRWESTWATER RES INC	657	$362	<0.01%	+47	Timeline
RFILRF INDS LTD	77	$361	<0.01%	+4	Timeline
CNVSCINEVERSE CORP	114	$360	<0.01%	+6	Timeline
FBRXFORTE BIOSCIENCES INC	46	$357	<0.01%	+36	Timeline
RBKBRHINEBECK BANCORP INC	36	$354	<0.01%	+2	Timeline
VNRXVOLITIONRX LTD	619	$353	<0.01%	+31	Timeline
INUVO INCINUVO INC	988	$351	<0.01%	+51
OSSONE STOP SYS INC	151	$350	<0.01%	+7	Timeline
XPLSOLITARIO RESOURCES CORP	579	$347	<0.01%	+29	Timeline
LOTLOTUS TECHNOLOGY INC	216	$346	<0.01%	-7,344	Timeline
OPHCOPTIMUMBANK HLDGS INC	84	$345	<0.01%	+14	Timeline
KPLTKATAPULT HOLDINGS INC	33	$338	<0.01%	+1	Timeline
IBIOIBIO INC	84	$338	<0.01%	+10	Timeline
PRZOPARAZERO TECHNOLOGIES LTD	456	$337	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	300	$336	<0.01%	0	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	352	$335	<0.01%	+31
GSITGSI TECHNOLOGY INC	164	$333	<0.01%	+9	Timeline
NEUEHEALTH INCNEUEHEALTH INC	49	$331	<0.01%	0
PBHCPATHFINDER BANCORP INC MD	20	$329	<0.01%	+1	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	436	$327	<0.01%	+22
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	3	$327	<0.01%	0
EXOZEXOZYMES INC	31	$324	<0.01%	+16	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	180	$320	<0.01%	+8	Timeline
AGOXSTARBOARD INVT TR	13	$318	<0.01%	new	Timeline
BBLGWBONE BIOLOGICS CORP	100	$315	<0.01%	new	Timeline
HVT-AHAVERTY FURNITURE COS INC	16	$315	<0.01%	0	Timeline
ECORELECTROCORE INC	47	$314	<0.01%	+5	Timeline
OMCCOLD MARKET CAPITAL CORP	52	$313	<0.01%	-2	Timeline
CVUCPI AEROSTRUCTURES INC	90	$312	<0.01%	+4	Timeline
WLYBWILEY JOHN & SONS INC	7	$312	<0.01%	0	Timeline
ASRVAMERISERV FINL INC	128	$311	<0.01%	+5	Timeline
TELATELA BIO INC	252	$307	<0.01%	+12	Timeline
CODACODA OCTOPUS GROUP INC	49	$306	<0.01%	+2	Timeline
KRONOS BIO INCKRONOS BIO INC	368	$304	<0.01%	-2,854
DVLTDATAVAULT AI INC	356	$302	<0.01%	+293	Timeline
ALVOWALVOTECH	200	$302	<0.01%	0	Timeline
RNXTRENOVORX INC	304	$301	<0.01%	+108	Timeline
CRWSCROWN CRAFTS INC	82	$298	<0.01%	+4	Timeline
VANIVIVANI MEDICAL INC	284	$298	<0.01%	+14	Timeline
PODCPODCASTONE INC	181	$291	<0.01%	-1	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	51	$288	<0.01%	-21	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	18	$288	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	68	$288	<0.01%	+3	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	306	$284	<0.01%	+45	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	221	$283	<0.01%	-30
KALAKALA BIO INC	49	$281	<0.01%	+12	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	360	$281	<0.01%	new
REFRRESEARCH FRONTIERS INC	243	$275	<0.01%	-3,989	Timeline
MAIAMAIA BIOTECHNOLOGY INC	179	$274	<0.01%	+15	Timeline
NNVCNANOVIRICIDES INC	233	$273	<0.01%	+16	Timeline
DFNST3 DEFENSE INC	23	$273	<0.01%	+13	Timeline
CNTXCONTEXT THERAPEUTICS INC	444	$272	<0.01%	-5,813	Timeline
GIFTGIFTIFY INC	136	$272	<0.01%	+10	Timeline
PZGPARAMOUNT GOLD NEV CORP	731	$271	<0.01%	+38	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	17	$269	<0.01%	new	Timeline
OPXSOPTEX SYS HLDGS INC	47	$267	<0.01%	+3	Timeline
HYFMHYDROFARM HLDGS GROUP INC	141	$266	<0.01%	new	Timeline
NTRBNUTRIBAND INC	43	$264	<0.01%	-87	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	122	$264	<0.01%	0	Timeline
FORAFORIAN INC	132	$264	<0.01%	+5	Timeline
OWLTOWLET INC	71	$261	<0.01%	-41	Timeline
INLXINTELLINETICS INC	21	$261	<0.01%	0	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	349	$258	<0.01%	+18
WFCFWHERE FOOD COMES FROM INC	23	$255	<0.01%	0	Timeline
SRFMSURF AIR MOBILITY INC	95	$254	<0.01%	+15	Timeline
DAREDARE BIOSCIENCE INC	87	$252	<0.01%	+4	Timeline
CHCICOMSTOCK HLDG COS INC	29	$250	<0.01%	+1	Timeline
IRDOPUS GENETICS INC	254	$249	<0.01%	+12	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	617	$249	<0.01%	+343
DRTSWALPHA TAU MEDICAL LTD	1,045	$248	<0.01%	+1,000	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	290	$246	<0.01%	+62	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	428	$246	<0.01%	+22
SURGSURGEPAYS INC	117	$242	<0.01%	+6	Timeline
LTRNLANTERN PHARMA INC	68	$241	<0.01%	+3	Timeline
MDAISPECTRAL AI INC	206	$237	<0.01%	+28	Timeline
MBAICHECK CAP LTD	300	$237	<0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	175	$236	<0.01%	-26,957	Timeline
FLRTPACER FDS TR	5	$235	<0.01%	new	Timeline
GROVGROVE COLLABORATIVE HOLD INC	173	$234	<0.01%	+8	Timeline
LOOPLOOP INDS INC	200	$230	<0.01%	+10	Timeline
HHSHARTE HANKS INC	48	$230	<0.01%	+2	Timeline
NIXXNIXXY INC	127	$230	<0.01%	+21	Timeline
IZEAIZEA WORLDWIDE INC	109	$229	<0.01%	+5	Timeline
LEXXLEXARIA BIOSCIENCE CORP	133	$227	<0.01%	+7	Timeline
UGUNITED GUARDIAN INC	25	$225	<0.01%	+1	Timeline
XTNTXTANT MED HLDGS INC	477	$224	<0.01%	+25	Timeline
ZDGEZEDGE INC	96	$224	<0.01%	+4	Timeline
STRRSTAR EQUITY HOLDINGS INC	21	$224	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	357	$221	<0.01%	+51	Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INC	108	$219	<0.01%	new
PPSIPIONEER PWR SOLUTIONS INC	73	$218	<0.01%	+3	Timeline
BWAYBRAINSWAY LTD	23	$218	<0.01%	new	Timeline
CCELCRYO-CELL INTL INC	34	$217	<0.01%	+1	Timeline
UCOPROSHARES TR II	8	$216	<0.01%	0	Timeline
GENKGEN RESTAURENT GROUP	39	$215	<0.01%	+2	Timeline
FIRST TRUSTFIRST TRUST	50	$215	<0.01%	new
ENLVENLIVEX LTD	220	$213	<0.01%	-834	Timeline
XCUREXICURE INC	16	$213	<0.01%	+4	Timeline
DURECT CORPDURECT CORP	265	$213	<0.01%	+13
DOMHDOMINARI HOLDINGS INC	53	$212	<0.01%	+20	Timeline
FTEKFUEL TECH INC	202	$212	<0.01%	+9	Timeline
USIOUSIO INC	144	$210	<0.01%	+7	Timeline
XLOXilio Therapeutics Inc.	290	$210	<0.01%	+25	Timeline
ARECAMERICAN RES CORP	445	$208	<0.01%	+23	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	406	$207	<0.01%	+405
SCORCOMSCORE INC	30	$206	<0.01%	+1	Timeline
PULMPULMATRIX INC	31	$206	<0.01%	+1	Timeline
AWREAWARE INC MASS	130	$205	<0.01%	+5	Timeline
ANVSANNOVIS BIO INC	136	$204	<0.01%	+52	Timeline
TLSIWTRISALUS LIFE SCIENCES INC	176	$204	<0.01%	new	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	109	$204	<0.01%	+3
ACCSACCESS NEWSWIRE INC	23	$203	<0.01%	0	Timeline
IMMXIMMIX BIOPHARMA INC	120	$202	<0.01%	+6	Timeline
AIFFFIREFLY NEUROSCIENCE INC	51	$200	<0.01%	-1	Timeline
VHCVIRNETX HLDG CORP	27	$200	<0.01%	+1	Timeline
USGOUS GOLDMINING INC	20	$196	<0.01%	+1	Timeline
WYYWIDEPOINT CORP	59	$196	<0.01%	-2	Timeline
BIOMERICA INCBIOMERICA INC	346	$196	<0.01%	+18
CVKDCADRENAL THERAPEUTICS INC	11	$194	<0.01%	+1	Timeline
STEXSTREAMEX CORP	321	$193	<0.01%	+5	Timeline
LASELASER PHOTONICS CORP	62	$190	<0.01%	+3	Timeline
PROSHARES TR IIPROSHARES TR II	15	$190	<0.01%	new
NTWKNETSOL TECHNOLOGIES INC	78	$189	<0.01%	+5	Timeline
VEEAVEEA INC	127	$189	<0.01%	+8	Timeline
SRZNSURROZEN INC	16	$187	<0.01%	0	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	604	$187	<0.01%	+57
AKTXAKARI THERAPEUTICS PLC SPONSOR	150	$186	<0.01%	0	Timeline
BIOVIE INCBIOVIE INC	190	$186	<0.01%	+9
ZEPPZEPP HEALTH CORPORATION	62	$184	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	116	$183	<0.01%	-2,344	Timeline
HFBLHOME FED BANCORP INC LA NEW	14	$183	<0.01%	0	Timeline
DALLASNEWS CORPDALLASNEWS CORP	40	$182	<0.01%	+1
NXLNEXALIN TECHNOLOGY INC	93	$181	<0.01%	+4	Timeline
GTIMGOOD TIMES RESTAURANTS INC	73	$180	<0.01%	+3	Timeline
ENGNWENGENE HOLDINGS INC	300	$180	<0.01%	+100	Timeline
FLUXFLUX PWR HLDGS INC	104	$179	<0.01%	+5	Timeline
POCIPRECISION OPTICS CORP INC MA	43	$178	<0.01%	+2	Timeline
LGVNLONGEVERON INC	114	$177	<0.01%	+6	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	174	$177	<0.01%	-236	Timeline
TRAWTRAWS PHARMA INC	76	$175	<0.01%	0	Timeline
JOBGEE GROUP INC	863	$174	<0.01%	+49	Timeline
JRSHJERASH HLDGS US INC	51	$173	<0.01%	+2	Timeline
VTVTVTV THERAPEUTICS INC	10	$173	<0.01%	+2	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	7	$173	<0.01%	new
IGCIGC PHARMA INC	604	$172	<0.01%	+31	Timeline
LINKINTERLINK ELECTRS INC	27	$172	<0.01%	+1	Timeline
DAIODATA I O CORP	70	$172	<0.01%	+3	Timeline
TPCSTECHPRECISION CORP	75	$172	<0.01%	+5	Timeline
RBOTVICARIOUS SURGICAL INC CL A	26	$171	<0.01%	+1	Timeline
XNETXUNLEI LTD	38	$171	<0.01%	new	Timeline
ACTUACTUATE THERAPEUTICS INC	25	$169	<0.01%	+1	Timeline
COEPCOEPTIS THERAPEUTICS HLDGS I	18	$169	<0.01%	+7	Timeline
CFSB BANCORP INCCFSB BANCORP INC	22	$168	<0.01%	0
CENNCENNTRO INC	192	$167	<0.01%	+13	Timeline
BSINBIG SKY INDL INC	138	$166	<0.01%	+65	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	787	$165	<0.01%	+26
SGRPSPAR GROUP INC	124	$164	<0.01%	-47	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	24	$164	<0.01%	new	Timeline
MPUMEGA MATRIX INC	250	$163	<0.01%	-25	Timeline
BTLNGLIMPSE GROUP INC	138	$160	<0.01%	+24	Timeline
RYMRYTHM INC	9	$158	<0.01%	+4	Timeline
CRISCURIS INC	75	$158	<0.01%	+3	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	1,450	$158	<0.01%	0
CLNNCLENE INC	51	$157	<0.01%	+5	Timeline
AMTDAMTD IDEA GROUP	145	$157	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	445	$157	<0.01%	+23
PEDEVCO CORP CPEDEVCO CORP C	223	$156	<0.01%	+11
CPSHCPS TECHNOLOGIES CORP	97	$154	<0.01%	+5	Timeline
TYGOTIGO ENERGY INC	182	$153	<0.01%	+10	Timeline
ZJKZJK INDL CO. LTD.	35	$153	<0.01%	new	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	71	$153	<0.01%	+9
MAYSMAYS J W INC	4	$152	<0.01%	0	Timeline
NXGLNEXGEL INC	51	$152	<0.01%	+7	Timeline
VIVAKOR INCVIVAKOR INC	203	$152	<0.01%	+102
INNO HOLDINGS INCINNO HOLDINGS INC	32	$152	<0.01%	new
NTIPNETWORK-1 TECHNOLOGIES INC	116	$151	<0.01%	+6	Timeline
KOREKORE GROUP HLDGS INC	61	$151	<0.01%	-2	Timeline
BKHARBLACK HAWK ACQUISITION CORP	100	$150	<0.01%	0	Timeline
JVACOFFEE HLDG CO INC	42	$149	<0.01%	+1	Timeline
CTORCITIUS ONCOLOGY INC	160	$149	<0.01%	0	Timeline
SERSERINA THERAPEUTICS INC	26	$147	<0.01%	+2	Timeline
BCABBIOATLA INC	417	$145	<0.01%	-15,435	Timeline
NANCTIDAL TRUST I	4	$144	<0.01%	new	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	66	$143	<0.01%	+38	Timeline
POLAPOLAR PWR INC.	58	$141	<0.01%	0	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	111	$140	<0.01%	+5	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	146	$139	<0.01%	+10
NAIINATURAL ALTERNATIVES INTL IN	40	$138	<0.01%	-1	Timeline
CVVCVD EQUIP CORP	45	$138	<0.01%	-32	Timeline
ELLOELLOMAY CAPITAL LIMITED	9	$137	<0.01%	-10	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	132	$137	<0.01%	+5
NEPHNEPHROS INC	79	$136	<0.01%	+3	Timeline
CREXCREATIVE REALITIES INC	70	$136	<0.01%	+3	Timeline
ARMPARMATA PHARMACEUTICALS INC	93	$136	<0.01%	-633,939	Timeline
AIRTAIR T INC	8	$135	<0.01%	-6	Timeline
TRTTRIO TECH INTL	22	$132	<0.01%	0	Timeline
HYPDHYPERION DEFI INC	120	$132	<0.01%	new	Timeline
TCRTALAUNOS THERAPEUTICS INC	89	$131	<0.01%	-49	Timeline
FPAYQFLEXSHOPPER INC COM NEW	102	$131	<0.01%	+3	Timeline
FEAM5E ADVANCED MATERIALS INC	34	$130	<0.01%	new	Timeline
IMUNON INCIMUNON INC	124	$130	<0.01%	+7
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	222	$129	<0.01%	+63
CGTXCOGNITION THERAPEUTICS INC	305	$128	<0.01%	-4,985	Timeline
SGLYSINGULARITY FUTURE TECH LTD	166	$128	<0.01%	0	Timeline
Bitcoin Depot IncBitcoin Depot Inc	85	$128	<0.01%	+4
MYSEMYSEUMAI INC	33	$127	<0.01%	+11	Timeline
SERVOTRONICS INCSERVOTRONICS INC	12	$127	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,055. All 1,055

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	30,809,600	$14.4B	-3,348,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,848,200	$11.7B	+8,921,700
IWMISHARES TR SHS	put	58,392,900	$11.6B	+26,199,500
NVDANVIDIA CORPORATION COM	put	47,932,508	$5.19B	+4,471,808
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,504,300	$4.76B	+2,930,200
TSLATESLA INC COM	put	18,217,119	$4.72B	+9,297,600
QQQINVESCO QQQ TR COM	call	7,453,300	$3.5B	-842,300
HYGISHARES TR IBOXX HI YD ETF	put	28,093,600	$2.22B	-3,926,800
XLFSELECT SECTOR SPDR TR SHS	put	40,760,200	$2.03B	+9,063,700
AAPLAPPLE INC COM	put	7,856,800	$1.75B	+1,131,100
AAPLAPPLE INC COM	call	7,772,700	$1.73B	-17,002,400
METAMETA PLATFORMS INC COM	call	2,773,182	$1.6B	+666,782
NVDANVIDIA CORPORATION COM	call	13,896,433	$1.51B	-4,194,254
XLFSELECT SECTOR SPDR TR SHS	call	28,063,600	$1.4B	+2,322,100
IWMISHARES TR SHS	call	6,793,600	$1.36B	+1,423,000
MSFTMICROSOFT CORP COM	put	3,046,200	$1.14B	+1,984,500
HYGISHARES TR IBOXX HI YD ETF	call	14,075,000	$1.11B	-575,000
AMZNAMAZON COM INC COM	put	5,790,900	$1.1B	+1,368,600
AVGOBROADCOM INC COM	put	6,445,900	$1.08B	+3,437,400
GLDSPDR GOLD TR GOLD SHS	call	3,654,900	$1.05B	+404,600
LQDISHARES TR SHS	put	9,206,500	$1B	+7,006,500
METAMETA PLATFORMS INC COM	put	1,727,700	$996M	+1,096,500
TLTISHARES TR 20 YR TR BD ETF	call	10,550,200	$960M	+4,577,900
TLTISHARES TR 20 YR TR BD ETF	put	8,590,300	$782M	-5,421,100
XLESELECT SECTOR SPDR TR SHS	put	7,552,500	$706M	+1,971,800
TSLATESLA INC COM	call	2,595,150	$673M	-3,329,619
EWZISHARES INC MSCI BRAZIL ETF	put	23,560,000	$609M	+10,926,000
GOOGLALPHABET INC COM	put	3,699,700	$572M	+697,700
AVGOBROADCOM INC COM	call	3,325,800	$557M	+1,000,200
MUMICRON TECHNOLOGY INC COM	call	6,339,400	$551M	+5,031,900
MSFTMICROSOFT CORP COM	call	1,462,563	$549M	-678,137
AMZNAMAZON COM INC COM	call	2,664,745	$507M	-489,450
ORCLORACLE CORP COM	call	3,468,500	$485M	+3,161,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	10,463,400	$481M	+7,604,900
LQDISHARES TR SHS	call	4,375,000	$476M	+975,000
FXIISHARES TR CHINA LG-CAP ETF	put	12,861,000	$461M	+538,500
CVXCHEVRON CORPORATION COM	call	2,637,200	$441M	+2,099,200
EEMISHARES TR MSCI EMG MKT ETF	call	10,004,300	$437M	-11,998,600
LLYELI LILLY & CO COM	put	521,000	$430M	+167,700
CCITIGROUP INC COM	put	5,423,900	$385M	+1,344,200
LLYELI LILLY & CO COM	call	443,600	$366M	+123,500
FXIISHARES TR CHINA LG-CAP ETF	call	10,086,900	$362M	+3,107,100
EXEEXPAND ENERGY CORPORATION Stock	put	3,030,000	$337M	+505,000
AMDADVANCED MICRO DEVICES INC COM	put	3,261,400	$335M	+370,500
SLVISHARES SILVER TR COM	call	9,863,000	$306M	+6,258,000
SMHVANECK ETF TRUST COM	put	1,420,700	$300M	-4,160,500
PFEPFIZER INC COM	put	11,758,700	$298M	+6,242,200
CRMSALESFORCE INC COM	put	1,049,300	$282M	+342,000
CCITIGROUP INC COM	call	3,870,100	$275M	-1,000,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,340,800	$221M	+3,715,900
SPOTSPOTIFY TECHNOLOGY S A STOK	call	399,000	$219M	+384,900
JPMJPMORGAN CHASE & CO COM	call	869,700	$213M	-1,160,800
MRKMERCK & CO INC COM	call	2,356,600	$212M	+1,404,300
XOMEXXON MOBIL CORP COM	call	1,766,400	$210M	+929,100
AMDADVANCED MICRO DEVICES INC COM	call	2,044,500	$210M	-959,100
XLESELECT SECTOR SPDR TR SHS	call	2,152,200	$201M	+316,600
NFLXNETFLIX INC. COM	put	214,700	$200M	-298,000
ARKKARK ETF TR INNOVATION ETF	call	4,200,000	$200M	+3,820,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	459,900	$193M	+200,000
AMGNAMGEN INC COM	put	603,000	$188M	+490,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	348,345	$186M	+57,445
CRMSALESFORCE INC COM	call	691,000	$185M	-82,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,225,500	$183M	+789,900
ADBEADOBE INC COM	put	470,500	$180M	+343,700
SBUXSTARBUCKS CORP COM	call	1,805,900	$177M	-105,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,850,800	$177M	+654,300
EEMISHARES TR MSCI EMG MKT ETF	put	4,050,000	$177M	-8,527,600
XOMEXXON MOBIL CORP COM	put	1,478,100	$176M	+696,500
IEFISHARES TR 7-10 YR TRSY BD	call	1,841,800	$176M	+1,121,800
JPMJPMORGAN CHASE & CO COM	put	715,400	$175M	-1,164,300
PFEPFIZER INC COM	call	6,635,300	$168M	+3,629,900
ABBVABBVIE INC COM	put	794,900	$167M	+275,400
EWZISHARES INC MSCI BRAZIL ETF	call	6,414,400	$166M	-2,471,300
EFAISHARES TR MSCI EAFE ETF	call	2,018,300	$165M	-2,784,600
CVXCHEVRON CORPORATION COM	put	982,400	$164M	+659,800
WFCWELLS FARGO & CO COM	call	2,139,300	$154M	-3,266,500
WFCWELLS FARGO & CO COM	put	2,130,400	$153M	-3,261,500
MIDDMIDDLEBY CORP STOK	put	1,000,000	$152M	-1,000
NFLXNETFLIX INC. COM	call	161,700	$151M	-99,500
ADBEADOBE INC COM	call	386,700	$148M	+251,100
MRKMERCK & CO INC COM	put	1,649,200	$148M	+382,600
EXEEXPAND ENERGY CORPORATION Stock	call	1,262,200	$141M	+446,400
DBDEUTSCHE BK AG Stock	put	5,625,200	$134M	-574,800
GOOGLALPHABET INC COM	call	865,817	$134M	-37,750
GOOGALPHABET INC COM	put	847,700	$132M	+329,700
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,634,000	$128M	+634,300
MSMORGAN STANLEY COM	put	1,088,700	$127M	-226,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,222,500	$126M	-865,500
GLDSPDR GOLD TR GOLD SHS	put	438,400	$126M	-178,200
ABTABBOTT LABORATORIES COM	put	936,200	$124M	+862,500
SMHVANECK ETF TRUST COM	call	570,000	$121M	+270,000
INTCINTEL CORP COM	put	5,288,600	$120M	+2,102,900
MSMORGAN STANLEY COM	call	1,027,700	$120M	-786,800
FCXFREEPORT MCMORAN INC Stock	call	3,164,700	$120M	+1,606,900
XLKSELECT SECTOR SPDR TR SHS	call	578,000	$119M	+128,000
ABBVABBVIE INC COM	call	552,900	$116M	-118,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	117,800	$111M	-13,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,274,300	$108M	+1,192,800
XLKSELECT SECTOR SPDR TR SHS	put	490,300	$101M	+40,300
CRWDCROWDSTRIKE HLDGS INC COM	put	285,700	$101M	+177,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 229. All 229

Security	Type	Amount	Value	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	34,105,000	$34M	+22,615,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	23,676,600	$23.6M	+12,535,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	21,688,600	$21.2M	-7,404,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	22,521,000	$20.9M	+19,422,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	19,661,000	$20.8M	+3,466,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	21,250,000	$20.6M	+3,946,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	19,898,600	$19.8M	+14,261,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	20,000,000	$19.2M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	19,815,000	$19.2M	-441,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	15,371,000	$18.7M	+9,786,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	13,281,000	$18.7M	+7,684,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,544,000	$17.9M	+1,840,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	12,896,700	$17.1M	+12,889,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	17,228,800	$16.7M	-3,410,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,553,000	$16.1M	-8,929,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	17,853,600	$16.1M	+2,848,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	16,698,000	$15.7M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	16,191,000	$15M	-4,466,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	16,415,000	$15M	+1,565,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	14,770,000	$14.7M	-2,880,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	14,291,600	$14.4M	+9,844,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	14,531,600	$14.2M	+8,805,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,507,000	$14M	+4,821,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	13,199,000	$13.1M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,361,000	$12.6M	-4,743,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	11,785,000	$12.6M	-4,985,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	12,452,300	$12.3M	-915,500
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	9,463,200	$11.3M	+9,451,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,453,000	$11.2M	+1,486,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	12,307,000	$11.1M	-1,931,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,962,000	$11.1M	+7,955,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,732,600	$11M	+8,618,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	3,081,600	$10.6M	-295,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	6,166,000	$10.6M	-1,660,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	7,453,000	$10.5M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,686,000	$10.2M	-242,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,958,000	$9.96M	-13,569,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	10,035,000	$9.44M	+2,757,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	9,355,000	$9.12M	+4,306,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	9,065,000	$9.03M	+4,062,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,986,000	$8.84M	-1,187,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,268,500	$8.76M	-5,920,500
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,718,000	$8.64M	+5,206,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,807,000	$8.63M	+3,018,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,160,000	$8.62M	+2,991,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	7,032,000	$8.56M	+6,717,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,563,600	$8.37M	-2,374,000
Dropbox IncDropbox Inc Convertible bond	principal	8,327,000	$8.19M	+2,724,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	8,056,000	$7.65M	+7,506,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	6,233,000	$7.13M	-11,248,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	7,987,000	$7.03M	+4,366,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,767,600	$6.8M	-2,299,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,482,000	$6.44M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	5,279,000	$6.36M	-1,808,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	6,519,000	$6.08M	-806,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,952,400	$6.05M	+6,931,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,753,000	$5.93M	-14,630,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	6,079,000	$5.81M	+4,110,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	5,706,000	$5.69M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,542,000	$5.66M	-9,284,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,984,000	$5.33M	+1,019,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	6,039,000	$5.12M	+38,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	5,500,000	$5.11M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,347,000	$4.91M	+6,033,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,791,000	$4.85M	+31,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,462,000	$4.78M	-4,969,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	5,446,000	$4.76M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	5,369,000	$4.74M	new
REDFIN CORPREDFIN CORP NOTE 10/1	principal	4,890,000	$4.7M	+3,890,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	4,780,000	$4.68M	+2,763,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	4,299,000	$4.61M	+4,104,000
WEIBO CORPWEIBO CORP CNV	principal	4,209,000	$4.58M	+3,850,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,095,600	$4.53M	+1,091,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	7,771,000	$4.39M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	3,866,000	$4.32M	+3,484,000
NCL CORP LTDNCL CORP LTD BOND	principal	4,436,000	$4.31M	+462,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	4,607,000	$4.24M	-968,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	4,964,000	$4.2M	-5,106,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	4,360,000	$4.16M	+4,356,000
FIVE9 INCFIVE9 INC CNV	principal	4,649,000	$3.96M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,459,000	$3.91M	+4,345,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,118,000	$3.81M	-126,000
NUTANIX INCNUTANIX INC Convertible	principal	2,582,000	$3.44M	+2,576,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	3,194,000	$3.18M	+2,507,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,269,000	$3.1M	+328,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	3,109,000	$3M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,203,000	$2.99M	+2,580,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	3,000,000	$2.97M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,304,000	$2.92M	-9,591,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,042,600	$2.8M	+767,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	2,965,000	$2.77M	+374,000
ITRON INCITRON INC NOTE 3/1	principal	2,662,000	$2.73M	+2,653,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,531,400	$2.68M	-7,121,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,568,000	$2.66M	+2,500,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	1,802,000	$2.65M	-750,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	2,520,000	$2.65M	-250,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	2,262,000	$2.57M	-3,508,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,580,000	$2.51M	-3,333,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	1,030,000	$2.51M	+1,025,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,017,000	$2.37M	-2,983,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 572. All 572

Security	Shares before	Value before	Type
BTCLWORLD FDS TR	6,466,200	$314M	put
QIAGEN NVQIAGEN NV	3,718,253	$166M	shares
HUBSHUBSPOT INC	200,000	$139M	put
MSTRSTRATEGY INC	311,500	$90.2M	put
BARNES GROUP INCBARNES GROUP INC	1,448,763	$68.5M	shares
CDNSCADENCE DESIGN SYSTEM INC	224,500	$67.5M	put
WDCWESTERN DIGITAL CORP	1,042,900	$62.2M	put
SYFSYNCHRONY FINANCIAL	821,100	$53.4M	call
TERTERADYNE INC	422,400	$53.2M	put
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	975,082	$49.3M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,266,206	$46.2M	shares
LWLAMB WESTON HLDGS INC	667,300	$44.6M	put
SYFSYNCHRONY FINANCIAL	674,300	$43.8M	put
CMCANADIAN IMPERIAL BANK OF CO	652,100	$41.2M	call
OTISOTIS WORLDWIDE CORP	428,200	$39.7M	call
HIMSHIMS & HERS HEALTH INC	1,291,300	$31.2M	put
FISVFISERV INC	145,400	$29.9M	call
INARI MED INCINARI MED INC	584,454	$29.8M	shares
ARCH RESOURCES INCARCH RESOURCES INC	206,589	$29.2M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	519,195	$29.1M	shares
CLSKCLEANSPARK INC	3,150,000	$29M	put
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	461,222	$28.3M	shares
SNPSSYNOPSYS INC	56,000	$27.2M	put
LENLENNAR CORP	186,900	$25.5M	call
EMBISHARES TR	255,000	$22.7M	call
QIAGEN NVQIAGEN NV	502,278	$22.4M	call
QIAGEN NVQIAGEN NV	500,000	$22.3M	put
UPSTUPSTART HLDGS INC	351,500	$21.6M	put
PNCPNC FINL SVCS GROUP INC	100,000	$19.3M	put
INTERDIGITAL INCINTERDIGITAL INC	7,643,000	$19.2M	principal
HASHICORP INCHASHICORP INC	552,778	$18.9M	shares
RCIROGERS COMMUNICATIONS INC	600,000	$18.4M	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	293,109	$17.8M	shares
RHRH	44,600	$17.6M	call
WEXWEX INC	100,000	$17.5M	call
UNITY SOFTWARE INCUNITY SOFTWARE INC	17,573,000	$16M	principal
FOURSHIFT4 PMTS INC	150,000	$15.6M	put
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	892,627	$15.5M	shares
CHTRCHARTER COMMUNICATIONS INC	40,700	$14M	call
STXSEAGATE TECHNOLOGY HLDNGS PL	160,000	$13.8M	put
BEBLOOM ENERGY CORP	581,800	$12.9M	put
WAYFAIR INCWAYFAIR INC	12,999,000	$12.5M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	113,823	$12.4M	shares
AXSMAXSOME THERAPEUTICS INC.	146,000	$12.4M	call
TDTORONTO DOMINION BK ONT	225,000	$12M	put
XYLXYLEM INC	100,000	$11.6M	call
RLRALPH LAUREN CORP	45,000	$10.4M	put
SYYSYSCO CORP	131,800	$10.1M	call
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	9,650,000	$9.95M	principal
ACHRARCHER AVIATION INC	1,000,000	$9.75M	put
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	7,516,200	$9.22M	principal
STXSEAGATE TECHNOLOGY HLDNGS PL	105,000	$9.06M	call
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	9,908,000	$8.85M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	34,612	$8.64M	shares
CHTRCHARTER COMMUNICATIONS INC	25,000	$8.57M	put
IONQIONQ INC	199,200	$8.32M	call
QRVOQORVO INC	117,200	$8.2M	call
TIPISHARES TR	75,000	$7.99M	call
CMCANADIAN IMPERIAL BANK OF CO	126,100	$7.97M	put
URAGLOBAL X FDS	295,200	$7.91M	put
EDRENDEAVOR GROUP HLDGS INC	250,000	$7.82M	put
IMAX CORPIMAX CORP	7,362,000	$7.82M	principal
SIRISIRIUSXM HOLDINGS INC	340,300	$7.76M	put
EXACT SCIENCES CORPEXACT SCIENCES CORP	7,755,000	$7.73M	principal
AINPALLSPRING EXCHANGE TRADED FU	300,000	$7.41M	shares
FTNTFORTINET INC	77,600	$7.33M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,411,192	$7.24M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	3,310,000	$7.18M	principal
CFGCITIZENS FINL GROUP INC	152,300	$6.66M	call
MTZMASTEC INC	48,400	$6.59M	call
EDRENDEAVOR GROUP HLDGS INC	207,747	$6.5M	shares
AESAES CORP	493,000	$6.34M	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	346,544	$6.15M	shares
FTNTFORTINET INC	64,700	$6.11M	put
HLFHERBALIFE LTD	850,000	$5.69M	call
JBT MAREL CORPORATIONJBT MAREL CORPORATION	5,636,000	$5.6M	principal
WPMWHEATON PRECIOUS METALS CORP	99,300	$5.58M	call
SYYSYSCO CORP	71,000	$5.43M	put
RSRELIANCE INC	20,000	$5.39M	put
CTRACOTERRA ENERGY INC	210,800	$5.38M	call
ONONON HLDG AG	96,800	$5.3M	put
ONONON HLDG AG	96,800	$5.3M	call
IMPINJ INCIMPINJ INC	3,719,000	$5.27M	principal
AEMAGNICO EAGLE MINES LTD	63,500	$4.97M	put
AEMAGNICO EAGLE MINES LTD	63,500	$4.97M	call
AIC3 AI INC	142,200	$4.9M	put
OCOWENS CORNING NEW	27,600	$4.7M	call
SEMTECH CORPSEMTECH CORP	2,606,000	$4.6M	principal
ALLYALLY FINL INC	125,000	$4.5M	put
WOLFSPEED INCWOLFSPEED INC	671,000	$4.47M	call
SLFSUN LIFE FINANCIAL INC.	75,000	$4.45M	call
TRGPTARGA RES CORP	24,700	$4.41M	put
PEVERPURE INC	68,800	$4.23M	call
GLOBALSTAR INCGLOBALSTAR INC	2,036,880	$4.22M	shares
IONQIONQ INC	100,200	$4.19M	put
NVCRNOVOCURE LTD	134,100	$4M	call
SGISOMNIGROUP INTERNATIONAL INC	70,000	$3.97M	call
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,117,984	$3.88M	shares
TREELENDINGTREE INC	100,000	$3.88M	put
PRGOPERRIGO CO PLC	150,000	$3.86M	call

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000070858-25-000229	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC